Mogo Inc.

MOGO.TOTSXTechnology

$1.49

+$0.05(+3.47%)

Market Cap$35428988

P/E Ratio—

52W High$5.19

52W Low$1.09

Avg Volume61K

Open$1.44

Beta3.40

Free Cash Flow Financials Revenue

Mogo Inc. (MOGO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MOGO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MOGO.TO · FCF · TTM · margin & CAGR

Free cash flow was $15.2M for FY2024 (fiscal year ending 2024-12-31), up 221.0% year-over-year The FCF margin was 21.4%.

FY2024 Free Cash Flow$15.2M▲ +221.0% YoY

Trailing 12M (TTM)$7.3Mtrailing 4 quarters sum

FCF Margin21.4%$15.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MOGO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.3M(0M)$15.2M▲ +221.0%21.4%

FY2023−$9.2M(3M)−$12.6M▲ +64.0%-19.4%

FY2022−$27.0M(8M)−$34.9M▲ +7.1%-50.7%

FY2021−$29.6M(8M)−$37.6M▼ 196.5%-65.4%

FY2020$43.8M(5M)$39.0M▲ +260.5%88.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MOGO.TO · P/FCF · FCF yield · FCF per share

Mogo Inc. (MOGO.TO) trades at a FCF yield of 20.66% and a price-to-free-cash-flow ratio of 5.0x. FCF per share stands at $0.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

MOGO.TO · cash flow statement · operating / investing / financing

For FY2024, Mogo Inc. generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding $15.2M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2024-12-31

Investing Activities

−$2.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$3.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF ($15.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MOGO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mogo Inc.YOU

MOGO.TO

$15.2M+221.0%21.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mogo Inc. (MOGO.TO) reported free cash flow of $15.2M for FY2024 (fiscal year ending 2024-12-31), up 221.0% year-over-year. The FCF margin was 21.4%.

Based on available data, Mogo Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $39.0M in FY2020.

Mogo Inc.'s FCF yield is 20.66% and price-to-FCF ratio is 5.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MOGO.TO free cash flow · 8 questions

Mogo Inc. free cash flow was $15.2M for FY2024, up 221.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.3M.

MOGO.TO free cash flowMOGO.TO FCFMOGO.TO FCF 2024MOGO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mogo Inc. · Mogo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026